PROFRAC HLDG CORP's ticker is and the CUSIP is 74319N100. A total of 68 filers reported holding PROFRAC HLDG CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $948,600 | -40.1% | 85,000 | -32.0% | 0.18% | -41.0% |
| Q1 2023 | $1,583,750 | -16.2% | 125,000 | +66.7% | 0.30% | -18.7% |
| Q4 2022 | $1,890,000 | +107.0% | 75,000 | +25.0% | 0.38% | +74.4% |
| Q3 2022 | $913,000 | -0.3% | 60,000 | +20.0% | 0.22% | +1.4% |
| Q2 2022 | $916,000 | – | 50,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestview Partners III GP, L.P. | 3,332,353 | $83,975,296 | 22.64% |
| Sagefield Capital LP | 550,368 | $13,869,273 | 3.52% |
| Philadelphia Financial Management of San Francisco, LLC | 427,592 | $10,775,318 | 3.44% |
| PRECEPT MANAGEMENT LLC | 24,950 | $628,740 | 1.87% |
| DOHENY ASSET MANAGEMENT /CA | 62,940 | $1,586 | 1.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 812,244 | $20,468,549 | 1.27% |
| EMERALD ADVISERS, LLC | 1,036,375 | $26,116,650 | 1.26% |
| Delphia (USA) Inc. | 27,917 | $703,508 | 0.81% |
| SIR Capital Management, L.P. | 299,649 | $7,551,155 | 0.79% |
| Raffles Associates | 25,000 | $630,000 | 0.74% |